7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 
      
    		                         
      cash flows from operating activities:
    		                         
      net income
    		153,000,000 224,000,000 115,000,000 66,000,000 148,000,000 198,000,000 82,000,000 147,000,000 95,000,000 182,000,000 82,000,000 93,000,000 109,000,000 70,000,000 -7,000,000 69,000,000 64,000,000 55,000,000 -24,000,000 -10,000,000 8,000,000 -92,000,000 -132,000,000 92,000,000 106,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                         
      depreciation and amortization
    		118,000,000 115,000,000 112,000,000 111,000,000 114,000,000 108,000,000 105,000,000 105,000,000 97,000,000 95,000,000 98,000,000 99,000,000 92,000,000 92,000,000 89,000,000 92,000,000 91,000,000 94,000,000 101,000,000 106,000,000 109,000,000 106,000,000 101,000,000 102,000,000 87,000,000 
      deferred tax provision
    		31,000,000 7,000,000 8,000,000    5,000,000 4,000,000 4,000,000 -4,000,000 5,000,000 18,000,000 -8,000,000 3,000,000 4,000,000 19,000,000 13,000,000       0  
      share-based compensation expense
    		19,000,000 23,000,000 22,000,000 17,000,000 16,000,000 15,000,000 15,000,000 13,000,000 15,000,000 14,000,000 14,000,000 11,000,000 13,000,000 9,000,000 12,000,000 12,000,000 13,000,000 13,000,000 10,000,000 11,000,000 10,000,000 12,000,000 7,000,000 10,000,000 7,000,000 
      benefit from doubtful accounts
    		10,000,000 8,000,000 9,000,000 8,000,000 6,000,000 8,000,000 7,000,000  4,000,000 6,000,000 10,000,000         -17,000,000 -26,000,000 -74,000,000 180,000,000 7,000,000 4,000,000 
      other non-cash activities
    		17,000,000 -2,000,000 3,000,000                       
      changes in operating assets and liabilities:
    		                         
      increase in receivables
    		-99,000,000 -56,000,000 -174,000,000 142,000,000 -101,000,000 -8,000,000 -173,000,000 134,000,000 -92,000,000 -2,000,000 -197,000,000 195,000,000 -72,000,000 -120,000,000 -243,000,000 144,000,000 -14,000,000 -201,000,000 -315,000,000     143,000,000 -44,000,000 
      increase in inventories
    		   -10,000,000                      
      increase in prepaid expenses and other assets
    		9,000,000 -5,000,000 -13,000,000    -1,000,000 -53,000,000      32,000,000 -37,000,000   1,000,000 -25,000,000   14,000,000 -26,000,000   
      increase in accounts payable and cash overdraft liability
    		139,000,000 78,000,000 190,000,000 -146,000,000 39,000,000 56,000,000 221,000,000 -234,000,000 125,000,000 -12,000,000 321,000,000 -381,000,000 124,000,000 -13,000,000 463,000,000 -309,000,000 59,000,000 166,000,000 555,000,000 -358,000,000 -356,000,000 590,000,000 -215,000,000 -216,000,000 -4,000,000 
      increase in accrued expenses and other liabilities
    		   -49,000,000    66,000,000 60,000,000 7,000,000 -53,000,000 -13,000,000 49,000,000 -7,000,000 15,000,000 -1,000,000 12,000,000 41,000,000 42,000,000       
      net cash from operating activities
    		351,000,000 334,000,000 391,000,000 283,000,000 270,000,000 482,000,000 139,000,000 205,000,000 282,000,000 374,000,000 279,000,000 152,000,000 354,000,000 101,000,000 158,000,000 -101,000,000 270,000,000 74,000,000 176,000,000 -120,000,000 -237,000,000 832,000,000 -62,000,000 201,000,000 165,000,000 
      capex
    		-115,000,000 -77,000,000 -84,000,000 -105,000,000 -80,000,000 -69,000,000 -87,000,000 -142,000,000 -59,000,000 -47,000,000 -61,000,000 -64,000,000 -58,000,000 -71,000,000 -72,000,000 -101,000,000 -66,000,000 -61,000,000 -46,000,000 -35,000,000 -23,000,000 -52,000,000 -79,000,000 -101,000,000 -47,000,000 
      free cash flows
    		236,000,000 257,000,000 307,000,000 178,000,000 190,000,000 413,000,000 52,000,000 63,000,000 223,000,000 327,000,000 218,000,000 88,000,000 296,000,000 30,000,000 86,000,000 -202,000,000 204,000,000 13,000,000 130,000,000 -155,000,000 -260,000,000 780,000,000 -141,000,000 100,000,000 118,000,000 
      cash flows from investing activities:
    		                         
      proceeds from sales of property and equipment
    		1,000,000 4,000,000 1,000,000 0 1,000,000 1,000,000 1,000,000 2,000,000 6,000,000 1,000,000 1,000,000 6,000,000 1,000,000 1,000,000 2,000,000 5,000,000 1,000,000   11,000,000 32,000,000   0 1,000,000 
      proceeds from divestitures
    		0 0 38,000,000                       
      purchases of property and equipment
    		-115,000,000 -77,000,000 -84,000,000 -105,000,000 -80,000,000 -69,000,000 -87,000,000 -142,000,000 -59,000,000 -47,000,000 -61,000,000 -64,000,000 -58,000,000 -71,000,000 -72,000,000 -101,000,000 -66,000,000 -61,000,000 -46,000,000 -35,000,000 -23,000,000 -52,000,000 -79,000,000 -101,000,000 -47,000,000 
      cash paid for acquisitions
    		0 -2,000,000 -85,000,000                       
      net cash from investing activities
    		-114,000,000 -75,000,000 -130,000,000 -105,000,000 -79,000,000 -282,000,000 -86,000,000 -194,000,000 -195,000,000 -46,000,000 -60,000,000 -58,000,000 -57,000,000 -70,000,000 -70,000,000 -96,000,000 -65,000,000 -55,000,000 -46,000,000 -23,000,000 9,000,000 -1,022,000,000 -74,000,000 -10,000,000 -1,875,000,000 
      cash flows from financing activities:
    		                         
      principal payments on debt and financing leases
    		-2,862,000,000 -2,396,000,000 -1,907,000,000 -2,326,000,000 -902,000,000 -1,111,000,000 -457,000,000 -231,000,000 -89,000,000 -335,000,000 -111,000,000 -405,000,000 -128,000,000 -956,000,000 -131,000,000 -1,814,000,000 -130,000,000 -235,000,000 -926,000,000 -52,000,000 -434,000,000 -1,379,000,000 -827,000,000 -1,313,000,000 -1,336,000,000 
      principal payments on debt repricing
    		   0 0 0 -14,000,000 0                  
      proceeds from debt repricing
    		   0 0 0 14,000,000 0                  
      proceeds from debt borrowings
    		2,946,000,000 2,332,000,000 1,737,000,000 2,442,000,000 951,000,000 1,077,000,000 426,000,000 201,000,000 0 242,000,000 13,000,000 176,000,000 -1,000,000 929,000,000 103,000,000 1,405,000,000 0 0 900,000,000 0 0 1,700,000,000 1,945,000,000 1,114,000,000 3,078,000,000 
      repurchase of common stock
    		-332,000,000 -247,000,000 -23,000,000 -320,000,000 -574,000,000 -41,000,000 -13,000,000 -65,000,000 -29,000,000 -166,000,000 -34,000,000               
      debt financing costs and fees
    		   -12,000,000 0 0 -1,000,000 -1,000,000        -12,000,000 0 0 -18,000,000  0     
      proceeds from employee stock purchase plan
    		6,000,000 10,000,000 6,000,000 9,000,000 5,000,000 9,000,000 5,000,000 5,000,000 6,000,000 8,000,000 5,000,000 5,000,000 5,000,000 7,000,000 5,000,000 4,000,000 6,000,000 5,000,000 5,000,000 3,000,000 4,000,000 5,000,000 6,000,000 4,000,000 5,000,000 
      proceeds from exercise of stock options
    		1,000,000 4,000,000 1,000,000 1,000,000 5,000,000 4,000,000 5,000,000 3,000,000 1,000,000 15,000,000 7,000,000 3,000,000 5,000,000 5,000,000 2,000,000 2,000,000 1,000,000 8,000,000 4,000,000 1,000,000 1,000,000 0 1,000,000 6,000,000 2,000,000 
      purchase of interest rate caps
    		0       0 0                 
      tax withholding payments for net share-settled equity awards
    		-1,000,000 -1,000,000 -33,000,000 -1,000,000 0 0 -20,000,000 0 -1,000,000 0 -11,000,000 0 0 0 -16,000,000 -1,000,000 0 -1,000,000 -12,000,000 0 0 -3,000,000 -2,000,000 0 0 
      net cash from financing activities
    		-242,000,000 -299,000,000 -219,000,000 -199,000,000 -515,000,000 -62,000,000 -55,000,000 -88,000,000 -120,000,000 -241,000,000 -138,000,000 -249,000,000 -128,000,000 -24,000,000 -46,000,000 -426,000,000 -132,000,000 -232,000,000 -47,000,000 -48,000,000 -429,000,000 781,000,000 1,123,000,000 -191,000,000 1,711,000,000 
      net decrease in cash, cash equivalents and restricted cash
    		                       0 1,000,000 
      cash, cash equivalents and restricted cash—beginning of period
    		0 0 59,000,000  0 0 269,000,000  0 0 211,000,000  0 0 148,000,000  0 0 829,000,000  0 0 98,000,000  0 
      cash, cash equivalents and restricted cash—end of period
    		-5,000,000 -40,000,000 101,000,000  -324,000,000 138,000,000 267,000,000  -33,000,000 87,000,000 292,000,000  169,000,000 7,000,000 190,000,000  73,000,000 -213,000,000 912,000,000  -657,000,000 591,000,000 1,085,000,000  1,000,000 
      supplemental disclosures of cash flow information:
    		                         
      interest paid—net of amounts capitalized
    		91,000,000 57,000,000 92,000,000 51,000,000 86,000,000 54,000,000 93,000,000 55,000,000 92,000,000 86,000,000 61,000,000 81,000,000 57,000,000 68,000,000 37,000,000 51,000,000 46,000,000 55,000,000 33,000,000 94,000,000 33,000,000 48,000,000 41,000,000 61,000,000 22,000,000 
      income taxes paid—net
    		6,000,000 76,000,000 4,000,000 42,000,000 82,000,000 52,000,000 5,000,000  59,000,000 64,000,000 3,000,000  32,000,000 12,000,000 1,000,000      1,000,000 0 2,000,000 21,000,000 43,000,000 
      property and equipment purchases included in accounts payable
    		17,000,000 4,000,000 41,000,000 24,000,000 -6,000,000 9,000,000 20,000,000 14,000,000 1,000,000 7,000,000 17,000,000 11,000,000 -1,000,000 -3,000,000 29,000,000 8,000,000 5,000,000 4,000,000 23,000,000 10,000,000 -3,000,000 -24,000,000 38,000,000 28,000,000 2,000,000 
      leased assets obtained in exchange for financing lease liabilities
    		37,000,000 90,000,000 45,000,000 19,000,000 32,000,000 38,000,000 56,000,000 17,000,000 27,000,000 34,000,000 47,000,000 109,000,000 41,000,000 50,000,000 7,000,000 32,000,000 10,000,000 7,000,000 7,000,000 10,000,000 3,000,000 1,000,000 59,000,000 9,000,000 20,000,000 
      leased assets obtained in exchange for operating lease liabilities
    		20,000,000 20,000,000 48,000,000 3,000,000 13,000,000 12,000,000 7,000,000 40,000,000 5,000,000 13,000,000 9,000,000 6,000,000 29,000,000 -1,000,000 7,000,000 8,000,000 4,000,000 12,000,000 8,000,000 27,000,000 8,000,000 11,000,000 2,000,000 28,000,000 9,000,000 
      decrease in inventories
    		                         
      decrease in accrued expenses and other liabilities
    		 -3,000,000 -1,000,000   67,000,000 -105,000,000             -3,000,000 57,000,000 60,000,000 -126,000,000  5,000,000 
      net increase in cash, cash equivalents and restricted cash
    		 -40,000,000 42,000,000 -21,000,000            -623,000,000 73,000,000 -213,000,000 83,000,000 -191,000,000 -657,000,000 591,000,000 987,000,000   
      decrease (increase) in inventories
    		  120,000,000                       
      cashless exercise of stock options
    		   0 0 1,000,000 4,000,000 1,000,000 0 0 1,000,000 0 0 0 1,000,000 0 0       0 0 
      gain on disposal of property and equipment—net
    		   0     -3,000,000 -1,000,000 -1,000,000  0 -1,000,000 -1,000,000      -16,000,000    0 
      tangible asset impairment charges
    		                         
      loss on extinguishment of debt
    		       0        0 0 0 23,000,000       
      loss on pension settlement
    		                         
      amortization of deferred financing costs
    		   1,000,000 3,000,000 2,000,000 3,000,000 3,000,000 4,000,000 3,000,000 7,000,000 2,000,000 4,000,000 3,000,000 3,000,000 5,000,000 3,000,000 4,000,000 3,000,000 4,000,000 3,000,000 7,000,000 2,000,000 4,000,000 1,000,000 
      deferred tax benefit
    		   23,000,000 -22,000,000              -4,000,000 14,000,000 -21,000,000 -27,000,000 -17,000,000   
      changes in operating assets and liabilities, net of business acquisitions:
    		                         
      decrease (increase) in prepaid expenses and other assets
    		          2,000,000             -5,000,000 13,000,000 
      acquisition of businesses—net of cash received
    		   0 0                     
      repurchase of senior note debt
    		       0                  
      issuance of new senior note debt
    		       0                  
      principal payments on debt refinancing
    		                         
      proceeds from term loan issuance
    		                         
      dividends paid on series a convertible preferred stock
    		       0 0 0 -7,000,000 -10,000,000 -9,000,000 -9,000,000 -9,000,000 -10,000,000 -9,000,000         
      cash, cash equivalents and restricted cash—beginning of year
    		                         
      cash, cash equivalents and restricted cash—end of year
    		                         
      conversion of series a convertible preferred stock
    		       0 0                 
      cash and cash equivalents presentation:
    		                         
      cash and cash equivalents
    		                         
      assets held for sale
    		                         
      total cash and cash equivalents
    		                         
      decrease in prepaid expenses and other assets
    		                         
      gain on disposal of property and equipment
    		                         
      net increase in cash, and cash equivalents and restricted cash
    		     138,000,000 -2,000,000  -33,000,000 87,000,000 81,000,000  169,000,000 7,000,000 42,000,000           
      increase in inventories—net
    		      -20,000,000    -9,000,000    -140,000,000  -6,000,000 -108,000,000 -178,000,000       
      intangible asset impairment charges
    		               0          
      benefit for doubtful accounts
    		           3,000,000    -6,000,000 -5,000,000 -1,000,000 -12,000,000       
      acquisition of businesses - net of cash received
    		                         
      proceeds from sales of divested assets
    		               0 0      5,000,000   
      income taxes paid (received)—net
    		                         
      property and equipment transferred to assets held for sale
    		               0 2,000,000 0 9,000,000       
      paid-in-kind series a convertible preferred stock dividends
    		               0 0 0 15,000,000 23,000,000      
      decrease (increase) in inventories—net
    		        -40,000,000                 
      acquisition of broadline operations
    		                         
      (increase) in prepaid expenses and other assets
    		                         
      excise tax on common stock repurchases
    		                         
      acquisition of businesses—net of cash
    		                   1,000,000 0     
      net proceeds from issuance of series a convertible preferred stock
    		                   0 0     
      increase inventories—net
    		                         
      loss on disposal of property and equipment—net
    		                      1,000,000   
      proceeds from sales of assets
    		                    0     
      decrease (increase) in receivables
    		                   152,000,000 -75,000,000 100,000,000 157,000,000   
      payment for debt financing costs and fees
    		                       -2,000,000 -38,000,000 
      contingent consideration paid for business acquisitions
    		                         
      income taxes (received) paid—net
    		                         
      income from discontinued operations, net of tax
    		                         
      asset impairment charges
    		                         
      net cash from operating activities of continuing operations
    		                         
      net cash from operating activities of discontinued operations
    		                         
      decrease in inventories—net
    		                     136,000,000 6,000,000   
      proceeds from redemption of industrial revenue bonds
    		                         
      repayment of industrial revenue bonds
    		                         
      common stock repurchased
    		                         
      common stock and share-based awards settled
    		                         
      contingent consideration payable for acquisition of businesses
    		                         
      acquisition of business—net of cash
    		                         
      interest (net of amounts capitalized) paid
    		                         
      amortization of senior notes original issue premium
    		                         
      insurance proceeds related to operating activities
    		                         
      insurance benefit in net income
    		                         
      investments in marketable securities and other
    		                         
      proceeds from debt refinancing
    		                         
      principal payments on debt and capital leases
    		                         
      redemption of old senior notes
    		                         
      net proceeds from initial public offering
    		                         
      cash distribution to shareholders
    		                         
      proceeds from employee share purchase plan
    		                         
      proceeds from common stock sales
    		                         
      cash paid during the year for:
    		                         
      interest
    		                         
      non-cash investing and financing activities
    		                         
      capital lease additions
    		                         
      cashless exercise of equity awards
    		                         
      marketable securities transferred in connection with the legal defeasance of the cmbs fixed loan facility
    		                         
      cmbs fixed loan facility defeasance
    		                         
      amortization and write-off of deferred financing costs
    		                         
      increase in accounts payable and bank checks outstanding
    		                         
      redemption of industrial revenue bonds
    		                         
      net increase in cash and cash equivalents
    		                         
      cash paid during the period for:
    		                         
      contingent consideration payable for business acquisitions
    		                         
      income taxes paid (refunded)—net
    		                         
      investment in avero, llc
    		                         
      investment in marketable securities
    		                         
      insurance proceeds related to investing activities
    		                         
      purchase of industrial revenue bonds
    		                         
      cash and cash equivalents—beginning of year
    		                         
      cash and cash equivalents—end of year
    		                         
      restricted cash transferred to cash and cash equivalents
    		                         
      insurance proceeds relating to operating activities
    		                         
      proceeds from debt refinancings
    		                         
      proceeds from initial public offering
    		                         
      contingent consideration paid for business acquisition
    		                         
      cash and cash equivalents—beginning of period
    		                         
      cash and cash equivalents—end of period
    		                         
      tax withholding payments for net share settled equity awards
    		                         
      income taxes (refunded) paid—net
    		                         
      proceeds from other borrowings
    		                         
      gain on disposal of property and equipment - net
    		                         
      amortization of old senior notes original issue premium
    		                         
      proceeds from other debt borrowings
    		                         
      investment in noncontrolling interest
    		                         
      income taxes paid—net of refunds
    		                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.